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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.72M
Cap. Flow
-$28.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
50.99%
Holding
187
New
9
Increased
73
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
MMM icon
3M
MMM
+$224K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
4
CVX icon
Chevron
CVX
+$59.8K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Energy 2.23%
3 Technology 2.16%
4 Communication Services 2.03%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$12.3M 9.8%
28,526
+4,036
+16% +$1.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.48M 6.76%
114,149
+2,798
+3% +$213K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.45M 5.94%
68,244
+3,338
+5% +$368K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.81M 5.43%
195,012
+6,740
+4% +$245K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.67M 5.32%
108,053
+5,329
+5% +$339K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$5.34M 4.26%
14,927
+1,457
+11% +$537K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.81M 3.84%
91,430
+7,625
+9% +$410K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.11M 3.28%
236,910
+318
+0.1% +$5.67K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.07M 3.24%
159,186
+273
+0.2% +$7.13K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.92M 3.13%
156,712
+296
+0.2% +$7.52K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.88M 3.1%
51,670
+90
+0.2% +$6.96K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.1M 2.47%
7,213
+61
+0.9% +$26.9K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.06M 2.44%
100,291
+244
+0.2% +$7.62K
PDO
14
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.91M 2.32%
138,635
-1,804
-1% -$38.8K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.72M 2.17%
5,654
+83
+1% +$40.8K
FIDI icon
16
Fidelity International High Dividend ETF
FIDI
$351M
$1.97M 1.57%
96,451
+384
+0.4% +$7.94K
CVX icon
17
Chevron
CVX
$379B
$1.77M 1.41%
17,483
-600
-3% -$59.8K
AAPL icon
18
Apple
AAPL
$4.81T
$1.63M 1.3%
11,533
+149
+1% +$21.9K
HDV
19
iShares Core High Dividend ETF
HDV
$14.1B
$1.27M 1.01%
67,260
+135
+0.2% +$2.61K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.94%
10,314
+2,703
+36% +$313K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$917K 0.73%
2,701
+24
+0.9% +$8.64K
JPM icon
22
JPMorgan Chase
JPM
$915B
$850K 0.68%
5,192
-3
-0.1% -$470
BX icon
23
Blackstone
BX
$152B
$848K 0.68%
7,285
+19
+0.3% +$2.21K
PRU icon
24
Prudential Financial
PRU
$41.1B
$810K 0.65%
7,697
+32
+0.4% +$3.3K
STWD icon
25
Starwood Property Trust
STWD
$6.14B
$791K 0.63%
32,415
-171
-0.5% -$4.37K
1
2 3 4 5

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Element Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Element Wealth held 187 positions worth $125M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth's Q3 2021 filing shows 9 new, 73 increased, 28 reduced and 4 closed positions. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 12,427 shares worth $183K. The largest sale was iShares Russell 2000 ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Energy and Technology.

  • Element Wealth's largest Q3 2021 buy was Nuveen Municipal High Income Opportunity Fund: 12,427 shares worth $183K.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.79M increase.
  • Element Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.83M.
  • Element Wealth fully exited 3M in Q3 2021, selling an estimated $224K.
  • Element Wealth's ten largest holdings make up 51% of its $125M portfolio in Q3 2021.
  • Element Wealth opened 9 new positions and closed 4 in Q3 2021.
  • Element Wealth's portfolio value fell 2.1% quarter-over-quarter to $125M.

Based on Element Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.